Validea Market Legends ETF (VALX) Holdings & Expense Ratio

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Resposta Rápida

Validea Market Legends ETF (VALX) has a 0.79% expense ratio and $15M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Renewable Energy Group Inc (REGI) at 2.56%, and the largest sector allocation is Financial Services at 19.2%.

Validea Market Legends ETF (VALX) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The investment seeks to track the performance, before fees and expenses, of the Validea Market Legends Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a proprietary, rules-based methodology created by Validea Capital Management, LLC, the fund's investment adviser (the "Adviser"), to select companies based on the published stock selection strategies of historically successful investors. Validea Market Legends ETF provides exposure to the equity market. Sector allocation is spread across 10 sectors, with Financial Services as the largest at 19.2%.

Métricas de Risco

Validea Market Legends ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.51, this fund is more volatile than the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $15M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 1.51

Taxa de Despesa

0.79%

O que o VALX detém?

Posição	Peso
Renewable Energy Group Inc (REGI)	2.56%
Arena Pharmaceuticals Inc (ARNA)	2.32%
Office Depot Inc (ODP)	2.02%
Nu Skin Enterprises Inc Class A (NUS)	2.01%
Werner Enterprises Inc (WERN)	2.01%
KT Corp ADR (KT.KS)	1.95%
Kulicke & Soffa Industries Inc (KLIC)	1.89%
Ligand Pharmaceuticals Inc (LGND)	1.87%
Insight Enterprises Inc (NSIT)	1.82%
Fresh Del Monte Produce Inc (FDP)	1.81%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Serviços financeiros	19.2%
Industriais	17.2%
Consumo cíclico	16.2%
Energia	11.4%
Materiais básicos	11.3%
Saúde	8.4%
Tecnologia	6.7%
Serviços de comunicação	4.2%
Consumo defensivo	3.9%
Imobiliário	1.5%

Dividend Yield

2.70%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is Validea Market Legends ETF (VALX)?

Validea Market Legends ETF (VALX) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Financial Services (19.2%) and charges a 0.79% expense ratio.

What is the expense ratio for VALX?

Validea Market Legends ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in VALX?

The three largest positions in Validea Market Legends ETF are Renewable Energy Group Inc (REGI, 2.6%), Arena Pharmaceuticals Inc (ARNA, 2.3%), Office Depot Inc (ODP, 2.0%). Together these top three holdings represent 6.9% of the fund.

The fund is relatively diversified across its holdings.

What sectors does VALX invest in?

Validea Market Legends ETF allocates across 10 sectors. The largest sector exposures are Financial Services (19.2%), Industrials (17.2%), Consumer Cyclical (16.2%). The sector allocation provides broad market exposure across multiple industries.

How long has VALX been around?

Validea Market Legends ETF was launched in 2014, making it 12 years old. With over a decade of history, it has navigated various market conditions.

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